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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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CRSITBI:LX

436.06 EUR 5.37 1.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (CRSITBI)

Year To Date: +23.62% 3-Month: +13.63% 3-Year: +26.69% 52-Week Range: 318.54 - 448.76
1-Month: -0.35% 1-Year: +14.47% 5-Year: +7.29% Beta vs MN40ITE: 0.98

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 436.06
  • 1M
  • 1Y
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Fund Profile & Information for CRSITBI

Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2015-04-24) 436.06
Assets (M) (on 2015-04-24) 110.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 03/03/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,658,542 7,693,821 7.776%
UniCredit SpA 1,193,438 7,035,317 7.110%
Enel SpA 1,499,300 6,108,148 6.173%
Fiat Chrysler Automobiles NV 440,000 5,997,200 6.061%
Atlantia SpA 211,040 4,879,245 4.931%
Eni SpA 294,160 4,803,633 4.855%
Banco Popolare SC 350,000 4,620,000 4.669%
Luxottica Group SpA 75,500 4,107,200 4.151%
Mediobanca SpA 500,000 4,050,000 4.093%
Tenaris SA 286,500 3,687,255 3.726%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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